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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 351.00 | 1 351.00 | | 1 351.00 |
AR Technical installations, industrial equipment and tools | 50 650.00 | 50 650.00 | | 50 650.00 |
AT Other tangible assets | 97 115.00 | 76 457.00 | 20 658.00 | 97 115.00 |
BH Other financial assets | 8 548.00 | | 8 548.00 | 8 548.00 |
BJ TOTAL (I) | 157 666.00 | 128 460.00 | 29 206.00 | 157 666.00 |
BX Customers and related accounts | 281 489.00 | | 281 489.00 | 281 489.00 |
BZ Other receivables | 11 069.00 | | 11 069.00 | 11 069.00 |
CF Cash and cash equivalents | 111 492.00 | | 111 492.00 | 111 492.00 |
CH Prepaid expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 414 663.00 | | 414 663.00 | 414 663.00 |
CO Grand total (0 to V) | 572 330.00 | 128 460.00 | 443 870.00 | 572 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 234 852.00 | 243 126.00 | | 234 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 030.00 | -8 273.00 | | -4 030.00 |
DL TOTAL (I) | 281 130.00 | 285 161.00 | | 281 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 734.00 | | 686.00 |
DX Trade payables and related accounts | 49 764.00 | 53 190.00 | | 49 764.00 |
DY Tax and social security liabilities | 101 718.00 | 114 034.00 | | 101 718.00 |
EA Other liabilities | 10 570.00 | 14 043.00 | | 10 570.00 |
EB Prepaid income (2) | | 25 054.00 | | |
EC TOTAL (IV) | 162 740.00 | 207 057.00 | | 162 740.00 |
EE Grand total (I to V) | 443 870.00 | 492 218.00 | | 443 870.00 |
EG Accrued income and payables due within one year | 162 740.00 | 207 057.00 | | 162 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 918 455.00 | | 918 455.00 | 918 455.00 |
FJ Net sales | 918 455.00 | | 918 455.00 | 918 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 179.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 959 652.00 | |
FU Purchases of raw materials and other supplies | | | 6 007.00 | |
FW Other purchases and external expenses | | | 621 860.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 213 112.00 | |
FZ Social Security Contributions | | | 84 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 557.00 | |
GE Other Expenses | | | 19 459.00 | |
GF Total Operating Expenses (II) | | | 963 433.00 | |
GG - OPERATING RESULT (I - II) | | | -3 781.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 264.00 | | |
HD Total exceptional income (VII) | | 13 264.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 10 748.00 | | |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 10 828.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 2 436.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 652.00 | 1 227 793.00 | | 959 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 682.00 | 1 236 066.00 | | 963 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 030.00 | -8 273.00 | | -4 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 226 437.00 | | 14 423.00 | 226 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 548.00 | |
I4 DECREASES Grand Total | | 83 194.00 | 157 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 194.00 | 147 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 643.00 | | 14 317.00 | 216 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 442.00 | | 106.00 | 8 442.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 846.00 | 10 807.00 | 83 194.00 | 200 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 494.00 | 10 807.00 | 83 194.00 | 199 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 458.00 | | 19 458.00 | 19 458.00 |
7B Total provisions for depreciation | 19 458.00 | | 19 458.00 | 19 458.00 |
7C Grand total | 19 458.00 | | 19 458.00 | 19 458.00 |
UE of which provisions and reversals: - Operating | | | 19 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 764.00 | 49 764.00 | | 49 764.00 |
8D Social Security and Other Social Organizations | 101 718.00 | 101 718.00 | | 101 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 257.00 | 11 257.00 | | 11 257.00 |
UT Other financial assets | 8 548.00 | | 8 548.00 | 8 548.00 |
UX Other trade receivables | 281 489.00 | 281 489.00 | | 281 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
VS Prepaid expenses | 10 612.00 | 10 612.00 | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 719.00 | 303 171.00 | 8 548.00 | 311 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 740.00 | 162 740.00 | | 162 740.00 |
